Kennedy Capital Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,900
| Closed | -$46K | – | 642 |
|
|
2021
Q2 | $46K | Buy |
+14,900
| New | +$46K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-795,157
| Closed | -$3.01M | – | 701 |
|
|
2019
Q4 | $3.01M | Sell |
795,157
-241,214
| -23% | -$912K | 0.07% | 473 |
|
|
2019
Q3 | $3.25M | Buy |
1,036,371
+152,638
| +17% | +$479K | 0.08% | 439 |
|
|
2019
Q2 | $4.15M | Sell |
883,733
-388,175
| -31% | -$1.82M | 0.1% | 377 |
|
|
2019
Q1 | $6.02M | Buy |
1,271,908
+12,565
| +1% | +$59.4K | 0.14% | 275 |
|
|
2018
Q4 | $3.34M | Buy |
1,259,343
+553,419
| +78% | +$1.47M | 0.08% | 437 |
|
|
2018
Q3 | $1.96M | Buy |
705,924
+156,662
| +29% | +$435K | 0.04% | 584 |
|
|
2018
Q2 | $1.68M | Sell |
549,262
-58,673
| -10% | -$180K | 0.03% | 614 |
|
|
2018
Q1 | $1.66M | Sell |
607,935
-521,646
| -46% | -$1.42M | 0.03% | 621 |
|
|
2017
Q4 | $3.65M | Buy |
1,129,581
+453,115
| +67% | +$1.46M | 0.07% | 517 |
|
|
2017
Q3 | $2.09M | Buy |
676,466
+103,460
| +18% | +$320K | 0.04% | 611 |
|
|
2017
Q2 | $1.71M | Buy |
573,006
+18,092
| +3% | +$53.9K | 0.03% | 605 |
|
|
2017
Q1 | $1.51M | Buy |
554,914
+171,342
| +45% | +$466K | 0.03% | 625 |
|
|
2016
Q4 | $1.02M | Buy |
383,572
+47,594
| +14% | +$126K | 0.02% | 654 |
|
|
2016
Q3 | $931K | Sell |
335,978
-113,177
| -25% | -$314K | 0.02% | 655 |
|
|
2016
Q2 | $1.43M | Sell |
449,155
-111,495
| -20% | -$354K | 0.03% | 623 |
|
|
2016
Q1 | $2.5M | Sell |
560,650
-4,416
| -0.8% | -$19.7K | 0.05% | 546 |
|
|
2015
Q4 | $2.2M | Buy |
565,066
+77,033
| +16% | +$300K | 0.04% | 559 |
|
|
2015
Q3 | $1.97M | Sell |
488,033
-251,519
| -34% | -$1.01M | 0.04% | 572 |
|
|
2015
Q2 | $3.66M | Sell |
739,552
-160,691
| -18% | -$795K | 0.07% | 480 |
|
|
2015
Q1 | $3.67M | Buy |
900,243
+223,268
| +33% | +$911K | 0.06% | 474 |
|
|
2014
Q4 | $3.11M | Buy |
676,975
+399,137
| +144% | +$1.83M | 0.06% | 499 |
|
|
2014
Q3 | $1.15M | Buy |
277,838
+30,243
| +12% | +$126K | 0.02% | 646 |
|
|
2014
Q2 | $2.98M | Buy |
247,595
+7,936
| +3% | +$95.4K | 0.06% | 473 |
|
|
2014
Q1 | $2.52M | Buy |
239,659
+48,548
| +25% | +$510K | 0.05% | 500 |
|
|
2013
Q4 | $1.65M | Buy |
+191,111
| New | +$1.65M | 0.03% | 586 |
|